NYLI WMC Value Class A (MAPAX)
| Fund Assets | 935.89M |
| Expense Ratio | 1.10% |
| Min. Investment | $15,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 4.82% |
| Dividend Growth | 24.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 30.80 |
| YTD Return | 5.46% |
| 1-Year Return | 10.06% |
| 5-Year Return | 77.07% |
| 52-Week Low | 26.86 |
| 52-Week High | 32.94 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 21, 1971 |
About MAPAX
NYLI WMC Value Fund Class A is an actively managed mutual fund specializing in the large value segment of the U.S. equity market. Its primary objective is to achieve long-term capital appreciation by investing at least 65% of its assets in equity securities of financially sound, but temporarily out-of-favor, companies that offer the potential for above-average total returns at below-average valuations. The fund employs a bottom-up, fundamental research-driven approach to identify investments with a compelling mix of value, quality, and capital return characteristics. It focuses on large-cap U.S. companies, emphasizing those with low price ratios and high dividend yields, and often exhibits a diversified sector exposure with notable holdings in financial services, healthcare, and technology sectors. Managed by a dedicated team leveraging both boutique autonomy and the resources of a major investment firm, the fund’s strategy aims to provide a disciplined, value-oriented solution for investors seeking exposure to established companies with resilient balance sheets and attractive long-term prospects. The NYLI WMC Value Fund Class A plays a significant role in the market by offering investors a vehicle for potentially reduced volatility and dividend income, complementing growth-focused equity strategies.
Performance
MAPAX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.93% |
| Johnson & Johnson | JNJ | 3.23% |
| UnitedHealth Group Incorporated | UNH | 2.73% |
| Cisco Systems, Inc. | CSCO | 2.37% |
| Gilead Sciences, Inc. | GILD | 2.09% |
| American International Group, Inc. | AIG | 2.07% |
| Pfizer Inc. | PFE | 1.94% |
| Johnson Controls International plc | JCI | 1.86% |
| Elevance Health, Inc. | ELV | 1.86% |
| Marsh & McLennan Companies, Inc. | MMC | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.57019 | Dec 9, 2024 |
| Dec 6, 2023 | $1.26168 | Dec 6, 2023 |
| Dec 7, 2022 | $1.58752 | Dec 7, 2022 |
| Dec 2, 2021 | $25.77691 | Dec 2, 2021 |
| Dec 2, 2020 | $1.67369 | Dec 2, 2020 |
| Dec 2, 2019 | $3.50589 | Dec 2, 2019 |